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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$2.44B
AUM Growth
-$562M
Cap. Flow
-$483M
Cap. Flow %
-19.75%
Top 10 Hldgs %
6.41%
Holding
2,271
New
617
Increased
487
Reduced
545
Closed
621

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
GD icon
General Dynamics
GD
+$14.3M
4
NSC icon
Norfolk Southern
NSC
+$13.3M
5
TJX icon
TJX Companies
TJX
+$12.2M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$21.8M
2
MRSH
Marsh
MRSH
+$19M
3
PYPL icon
PayPal
PYPL
+$18.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
VIK icon
Viking Holdings
VIK
+$16M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 15.89%
3 Technology 14.9%
4 Consumer Discretionary 11.26%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
826
Bristow Group
VTOL
$1.33B
$542K 0.02%
11,549
-1,369
-11% -$60.2K
ATRO icon
827
Astronics
ATRO
$3.5B
$540K 0.02%
9,713
-17,501
-64% -$1.06M
CLMB icon
828
Climb Global Solutions
CLMB
$473M
$538K 0.02%
27,165
+23,637
+670% +$613K
VLO icon
829
Valero Energy
VLO
$92.3B
$538K 0.02%
2,178
-57,171
-96% -$11.8M
IBEX icon
830
IBEX
IBEX
$443M
$537K 0.02%
20,040
+19,523
+3,776% +$632K
UCTT
831
Ultra Clean Holdings
UCTT
$4.55B
$537K 0.02%
8,643
-15,015
-63% -$770K
EMA
832
Emera Inc
EMA
$16.6B
$536K 0.02%
+10,334
New +$524K
XP icon
833
XP
XP
$8.94B
$535K 0.02%
+28,073
New +$543K
FSUN
834
FirstSun Capital Bancorp
FSUN
$1.59B
$535K 0.02%
14,660
+6,177
+73% +$234K
LRN icon
835
Stride
LRN
$3.58B
$534K 0.02%
+6,055
New +$491K
BORR
836
Borr Drilling
BORR
$1.3B
$532K 0.02%
92,148
-259,919
-74% -$1.33M
RACE icon
837
Ferrari
RACE
$65.4B
$529K 0.02%
1,564
-14,652
-90% -$5.13M
CRVL icon
838
CorVel
CRVL
$3.01B
$529K 0.02%
9,681
-378
-4% -$21.8K
NAGE
839
Niagen Bioscience
NAGE
$270M
$528K 0.02%
+119,673
New +$646K
WDS icon
840
Woodside Energy
WDS
$42.6B
$528K 0.02%
22,098
+16,337
+284% +$318K
WTI icon
841
W&T Offshore
WTI
$553M
$527K 0.02%
+154,474
New +$382K
NMIH icon
842
NMI Holdings
NMIH
$3.17B
$522K 0.02%
13,926
-3,241
-19% -$126K
YOU icon
843
Clear Secure
YOU
$5.27B
$521K 0.02%
+10,756
New +$428K
TEM
844
Tempus AI
TEM
$8.46B
$514K 0.02%
+11,373
New +$646K
XMTR icon
845
Xometry
XMTR
$5.44B
$509K 0.02%
12,471
-7,172
-37% -$381K
PL icon
846
Planet Labs
PL
$8.05B
$506K 0.02%
+18,118
New +$463K
OMAB icon
847
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$505K 0.02%
+4,404
New +$513K
PLG
848
Platinum Group Metals
PLG
$171M
$504K 0.02%
284,815
+138,360
+94% +$335K
MWH
849
SOLV Energy Inc
MWH
$6.11B
$502K 0.02%
+16,731
New +$496K
LBTYA icon
850
Liberty Global Class A
LBTYA
$3.52B
$502K 0.02%
41,529
-100,172
-71% -$1.17M
32 33
34
35 36

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
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M
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BBA
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PUI
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Quantbot Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Quantbot Technologies held 2,271 positions worth $2.44B, down 19% from $3.01B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Quantbot Technologies withdrew a net $483M in Q1 2026, closing 621 positions and reducing 545 holdings. Its most notable exit was Marsh, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantbot Technologies opened a new position in Alphabet (Google) Class A worth $15.1M.

  • Quantbot Technologies's largest Q1 2026 buy was Alphabet (Google) Class A: 52,403 shares worth $15.1M.
  • Quantbot Technologies added most to Microsoft in Q1 2026, an estimated $14.8M increase.
  • Quantbot Technologies's biggest Q1 2026 reduction was Teradyne, cutting an estimated $21.8M.
  • Quantbot Technologies fully exited Marsh in Q1 2026, selling an estimated $19M.
  • Quantbot Technologies's ten largest holdings make up 6.4% of its $2.44B portfolio in Q1 2026.
  • Quantbot Technologies opened 617 new positions and closed 621 in Q1 2026.
  • Quantbot Technologies's portfolio value fell 19% quarter-over-quarter to $2.44B.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.